Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
-1.85%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.8B
AUM Growth
-$986M
(-4%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
3,808
New
135
Increased
1,263
Reduced
1,768
Closed
121
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$53.6M |
| 2 |
Blackrock
BLK
|
+$50M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 4 |
Dick's Sporting Goods
DKS
|
+$20.5M |
| 5 |
International Paper
IP
|
+$18.4M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$27.6M |
| 2 |
Applovin
APP
|
+$24.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
| 5 |
Option Care Health
OPCH
|
+$19.6M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
CorVel
CRVL
$4.08B
| $2.87M | 0.01% |
25,592
-31
| -0.1% | -$3.47K |
|
927
Paycom
PAYC
$12.2B
| $2.85M | 0.01% |
13,025
-1,243
| -9% | -$272K |
|
928
ICU Medical
ICUI
$3.25B
| $2.84M | 0.01% |
20,461
+999
| +5% | +$139K |
|
|
XYZ
929
Block Inc
XYZ
$47B
| $2.84M | 0.01% |
52,233
-51,238
| -50% | -$2.78M |
|
930
Ciena
CIEN
$19.6B
| $2.84M | 0.01% |
46,957
-3,211
| -6% | -$194K |
|
931
Interpublic Group of Companies
IPG
$9.39B
| $2.83M | 0.01% |
104,339
-15,865
| -13% | -$431K |
|
932
Markel Group
MKL
$24.5B
| $2.83M | 0.01% |
1,515
-198
| -12% | -$370K |
|
933
Vail Resorts
MTN
$5.46B
| $2.83M | 0.01% |
17,687
+3,821
| +28% | +$611K |
|
934
Ryder
R
$7.5B
| $2.83M | 0.01% |
19,680
-583
| -3% | -$83.8K |
|
935
RLI Corp
RLI
$5.93B
| $2.83M | 0.01% |
35,216
-486
| -1% | -$39K |
|
936
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $2.83M | 0.01% |
65,063
+1,592
| +3% | +$69.2K |
|
937
indie Semiconductor
INDI
$721M
| $2.82M | 0.01% |
1,387,279
-202,964
| -13% | -$413K |
|
938
Vanguard Communication Services ETF
VOX
$5.91B
| $2.81M | 0.01% |
18,969
-1,334
| -7% | -$198K |
|
939
Tetra Tech
TTEK
$9.48B
| $2.81M | 0.01% |
96,098
-1,890
| -2% | -$55.3K |
|
940
Unifirst Corp
UNF
$3.12B
| $2.81M | 0.01% |
16,153
+5,739
| +55% | +$999K |
|
941
Robert Half
RHI
$3.51B
| $2.77M | 0.01% |
50,869
-6,123
| -11% | -$334K |
|
942
Loews
L
$20.1B
| $2.77M | 0.01% |
30,185
-2,505
| -8% | -$230K |
|
943
Steel Dynamics
STLD
$20.5B
| $2.77M | 0.01% |
22,159
-653
| -3% | -$81.7K |
|
944
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.77M | 0.01% |
45,023
+3,386
| +8% | +$208K |
|
945
Installed Building Products
IBP
$7.04B
| $2.76M | 0.01% |
16,104
-4,428
| -22% | -$759K |
|
946
NOV
NOV
$4.69B
| $2.76M | 0.01% |
181,223
+61,531
| +51% | +$937K |
|
947
Materials Select Sector SPDR Fund
XLB
$5.55B
| $2.76M | 0.01% |
32,074
-306
| -0.9% | -$26.3K |
|
948
First American
FAF
$6.75B
| $2.76M | 0.01% |
41,996
-2,238
| -5% | -$147K |
|
949
Gen Digital
GEN
$17.9B
| $2.75M | 0.01% |
103,796
-10,686
| -9% | -$284K |
|
950
Moelis & Co
MC
$5.73B
| $2.75M | 0.01% |
47,200
-1,217
| -3% | -$71K |
|